FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

FRC was delisted on the 28th of April, 2023.

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735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
-23
Holders Change %
-3.03%
% of All Funds
11.63%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
86
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$811M
2
Goldman Sachs
2
Goldman Sachs
New York
$241M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$187M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$581M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$116M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Capital World Investors
2
Capital World Investors
California
$469M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$448M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$156M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$34.3M +$10.4M +62,811 +44%
CSS
102
Cubist Systematic Strategies
Connecticut
$34.1M +$29.5M +182,147 +639%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33M -$857K -5,288 -3%
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$32.9M +$25.1M +154,639 +322%
CGPCS
105
Capital Group Private Client Services
California
$32.6M +$3.62M +22,344 +12%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$31.8M -$2.3M -14,197 -7%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$31.6M +$14M +86,488 +80%
OCM
108
Osterweis Capital Management
California
$31M +$1.67M +10,304 +6%
BCM
109
Becker Capital Management
Oregon
$30.5M +$643K +3,965 +2%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$30.4M – – –
CI Investments Inc
111
CI Investments Inc
Ontario, Canada
$28.7M +$7.01M +43,249 +32%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$27.8M -$3.54M -21,834 -11%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$27.7M +$27.7M +170,800 New
HCM
114
Howland Capital Management
Massachusetts
$27.1M -$127K -785 -0.5%
SO
115
STRS Ohio
Ohio
$26.6M +$23.8M +146,961 +857%
KBC Group
116
KBC Group
Belgium
$26.4M -$7M -43,181 -21%
Prudential Financial
117
Prudential Financial
New Jersey
$26.3M -$184K -1,133 -0.7%
TAM
118
Trillium Asset Management
Massachusetts
$26M -$1.97M -12,157 -7%
RIG
119
Roosevelt Investment Group
New York
$25.5M +$739K +4,561 +3%
Citigroup
120
Citigroup
New York
$25.3M -$1.56M -9,612 -6%
WorldQuant Millennium Advisors
121
WorldQuant Millennium Advisors
New York
$25.1M +$25.1M +155,069 New
NIG
122
NFJ Investment Group
Texas
$24.8M +$10.3M +63,243 +70%
SEI Investments
123
SEI Investments
Pennsylvania
$24.6M -$1.27M -7,840 -5%
BFO
124
Boston Family Office
Massachusetts
$24.5M +$347K +2,138 +1%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$24.3M +$2.84M +17,545 +13%
3 4
5
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